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Comp X International

27 hedge funds and large institutions have $15.4M invested in Comp X International in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$4.97M 431,732
RA
2
Royce & Associates
New York
$3.66M 318,600
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M 182,876
Renaissance Technologies
4
Renaissance Technologies
New York
$1.62M 140,800 +6,200 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$666K 57,924 +1,000 +2%
BIT
6
BlackRock Institutional Trust
California
$643K 55,954 +3,525 +7%
BFA
7
BlackRock Fund Advisors
California
$446K 38,755 +38,498 +14,980%
Northern Trust
8
Northern Trust
Illinois
$277K 24,152 +24,152 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$193K 16,796 +282 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$191K 16,595
MA
11
Minerva Advisors
Pennsylvania
$137K 11,900 +100 +0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$118K 10,303 -2,077 -17%
HCM
13
Horrell Capital Management
Arkansas
$115K 10,000
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$102K 8,900 +8,900 New
TCIM
15
TIAA CREF Investment Management
New York
$38K 3,293 +3,293 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$38K 3,345 +3,345 New
UBS Group
17
UBS Group
Switzerland
$30K 2,577 -3,164 -55%
BIM
18
BlackRock Investment Management
Delaware
$24K 2,065 +2,065 New
TA
19
Teachers Advisors
New York
$19K 1,670 +1,670 New
BA
20
BlackRock Advisors
Delaware
$12K 1,034
AIG
21
American International Group
New York
$10.6K 918 +918 New
TRCT
22
Tower Research Capital (TRC)
New York
$10K 844 +844 New
Deutsche Bank
23
Deutsche Bank
Germany
$7K 727 +727 New
Wells Fargo
24
Wells Fargo
California
$6K 501 -102 -17%
Bank of America
25
Bank of America
North Carolina
$6K 530 +330 +165%